Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.4B | 10.8B | 12.0B | 11.4B |
| Net income | 18.6B | 16.5B | 15.2B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4B | -7.9B | -4.6B | -2.3B |
| Accounts receivable | 1.3B | 2.2B | 1.4B | 728M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | 24M | 2M | -1M |
| Investing activities | -17.0B | -19.1B | -11.9B | -14.0B |
| Capital expenditures | -7.4B | -3.6B | -649M | -2.6B |
| Net intangibles | -1.5B | -684M | -815M | -1.0B |
| Net acquisitions | 0 | 60M | 3.0B | -22M |
| Purchase of investments | -51.2B | -45.8B | -35.0B | -30.8B |
| Sale of investments | 37.4B | 27.6B | 19.7B | 18.7B |
| Other investing activity | 4.2B | 2.6B | 1.1B | 644M |
| Financing activities | 0 | 51M | 279M | -114M |
| Long term debt issuance | — | — | 201M | 262M |
| Long term debt payments | — | 0 | -61M | -373M |
| Short term debt issuance | 0 | 52M | 140M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | -1M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 649M | 1.3B | 2.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 13.8B | 7.1B | 11.9B |